AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF

Reference Data

ISIN CH0112537557
Valor Number 11253755
Bloomberg Global ID AXABDII SW
Fund Name AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
Fund Provider AXA Investment Managers Schweiz AG 8050 Zürich, Switzerland
Phone: +41 58 360 78 00
E-Mail: clientserviceswitzerland@axa-im.com
Web: www.axa-im.ch
Fund Provider AXA Investment Managers Schweiz AG
Representative in Switzerland
Distributor(s) AXA Investment Managers Schweiz AG
Zürich
Phone: +41 43 299 12 12
Asset Class Bonds
EFC Category Bond Aggregate UD
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 100.09 CHF 04.07.2024
Previous Price * 100.17 CHF 03.07.2024
52 Week High * 100.73 CHF 28.06.2024
52 Week Low * 94.97 CHF 10.07.2023
NAV * 100.09 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 296,845,049
Unit/Share Assets *** 113,235,118
Trading Information SIX

Performance

YTD Performance +1.12% 29.12.2023
04.07.2024
1 month +1.48% 04.06.2024
04.07.2024
3 months +0.77% 04.04.2024
04.07.2024
6 months +1.90% 04.01.2024
04.07.2024
1 year +4.39% 04.07.2023
04.07.2024
2 years +5.14% 04.07.2022
04.07.2024
3 years -5.61% 05.07.2021
04.07.2024
5 years -6.92% 04.07.2019
04.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 04.07.2024

Top 10 Holdings ***

Switzerland (Government Of) 1.28%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.00%
Switzerland (Government Of) 0.98%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.98%
Switzerland (Government Of) 0.95%
Last data update 31.05.2024

Cost / Risk

TER 0.38%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)